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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$1.75B
Cap. Flow
+$1.14B
Cap. Flow %
39.29%
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
+$85M
2
CSCO icon
Cisco
CSCO
+$83.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
4
OTEX icon
Open Text
OTEX
+$75.4M
5
CVS icon
CVS Health
CVS
+$70M

Top Sells

1
ORCL icon
Oracle
ORCL
+$32.7M
2
SBUX icon
Starbucks
SBUX
+$3.52M

Sector Composition

1 Financials 34.9%
2 Technology 17.67%
3 Industrials 15.83%
4 Communication Services 13.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$215M 7.39%
3,427,406
+1,718,492
+101% +$83.6M
UPS icon
2
United Parcel Service
UPS
$99.5B
$185M 6.39%
1,156,554
+647,124
+127% +$85M
OTEX icon
3
Open Text
OTEX
$5.6B
$184M 6.32%
4,684,332
+2,392,514
+104% +$75.4M
BNS icon
4
Scotiabank
BNS
$110B
$181M 6.25%
2,829,684
+1,419,623
+101% +$68.9M
CVS icon
5
CVS Health
CVS
$138B
$177M 6.09%
2,390,552
+1,199,630
+101% +$70M
RCI icon
6
Rogers Communications
RCI
$19B
$163M 5.62%
3,445,242
+1,745,701
+103% +$68.3M
TD icon
7
Toronto Dominion Bank
TD
$205B
$162M 5.58%
2,175,958
+1,009,467
+87% +$59.7M
BMO icon
8
Bank of Montreal
BMO
$129B
$162M 5.56%
1,521,048
+762,891
+101% +$65.1M
SLF icon
9
Sun Life Financial
SLF
$45.4B
$156M 5.37%
2,284,180
+828,844
+57% +$43.3M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$112B
$154M 5.3%
2,130,682
+890,600
+72% +$48.2M
EA icon
11
Electronic Arts
EA
$52.4B
$109M 3.74%
643,880
+322,964
+101% +$46.8M
MGA icon
12
Magna International
MGA
$18.1B
$105M 3.62%
2,174,348
+1,107,648
+104% +$46.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$96.8M 3.33%
496,448
+481,741
+3,276% +$80.8M
RY icon
14
Royal Bank of Canada
RY
$301B
$94.4M 3.25%
642,276
+152,115
+31% +$17.5M
FDX icon
15
FedEx
FDX
$75.7B
$93.1M 3.21%
289,226
+145,069
+101% +$42.1M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$72.1M 2.48%
522,794
+263,882
+102% +$30.7M
CP icon
17
Canadian Pacific Kansas City
CP
$83.1B
$71.7M 2.47%
711,670
+357,171
+101% +$29.4M
HD icon
18
Home Depot
HD
$345B
$58.7M 2.02%
123,230
+40,174
+48% +$14.7M
MSFT icon
19
Microsoft
MSFT
$2.91T
$52.3M 1.8%
103,438
+52,696
+104% +$22.5M
V icon
20
Visa
V
$683B
$46.5M 1.6%
143,702
+72,084
+101% +$19.5M
YUMC icon
21
Yum China
YUMC
$15.2B
$27.1M 0.93%
511,900
+310,950
+155% +$10.4M
SAP icon
22
SAP
SAP
$184B
$22.9M 0.79%
85,086
+42,540
+100% +$9.04M
UBS icon
23
UBS Group
UBS
$173B
$19M 0.65%
521,762
+260,881
+100% +$7.84M
MDT icon
24
Medtronic
MDT
$107B
$18.3M 0.63%
172,778
+86,389
+100% +$7.27M
UNH icon
25
UnitedHealth
UNH
$391B
$16.2M 0.56%
23,532
+11,935
+103% +$6.75M
1
2 3 4

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Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Value Partners Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Value Partners Investments held 93 positions worth $2.9B, up 152% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments deployed $1.14B of net new capital in Q3 2024, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Mondelez International: 114,912 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $32.7M trimmed.

  • Value Partners Investments's largest Q3 2024 buy was Mondelez International: 114,912 shares worth $9.95M.
  • Value Partners Investments added most to United Parcel Service in Q3 2024, an estimated $85M increase.
  • Value Partners Investments's biggest Q3 2024 reduction was Oracle, cutting an estimated $32.7M.
  • Value Partners Investments fully exited Starbucks in Q3 2024, selling an estimated $3.52M.
  • Value Partners Investments's ten largest holdings make up 60% of its $2.9B portfolio in Q3 2024.
  • Value Partners Investments opened 7 new positions and closed 1 in Q3 2024.
  • Value Partners Investments's portfolio value rose 152% quarter-over-quarter to $2.9B.

Based on Value Partners Investments's 13F filing for Q3 2024, filed 7 Oct 2024.